|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-CHIRAWA,Village Panchayat & Equivalent:-LAMBA |
|||||
| Opening Balance | 54,42,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,557.00 | 0.00 |
| May, 2019 | 11,75,768.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,27,887.00 | 0.00 |
| July, 2019 | 15,88,717.00 | 0.00 | 0.00 | 2,18,385.00 | 0.00 |
| August, 2019 | 75,778.00 | 0.00 | 0.00 | 13,596.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,19,570.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,96,295.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,16,088.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,99,918.00 | 0.00 |
| Januaury, 2020 | 7,94,000.00 | 0.00 | 0.00 | 89,438.00 | 0.00 |
| February, 2020 | 10,03,856.00 | 0.00 | 0.00 | 68,803.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,43,530.00 | 0.00 |
| Total | 46,38,119.00 | 0.00 | 0.00 | 57,11,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |